Market Value371,571,000
Total Holdings219
File Date2018-07-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US55027E1029 / Luminex Corporation
AER / AerCap Holdings N.V.
MLNX / Mellanox Technologies, Ltd.
HDP / Hortonworks, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
BG / Bunge Global SA
FE / FirstEnergy Corp.
FFIV / F5, Inc.
UI / Ubiquiti Inc.
DUK / Duke Energy Corporation
PAAS / Pan American Silver Corp.
GNTX / Gentex Corporation
FLO / Flowers Foods, Inc.
PEP / PepsiCo, Inc.
WLH / Lyon William Homes
BBGI / Beasley Broadcast Group, Inc.
SYF / Synchrony Financial
RGLD / Royal Gold, Inc.
BKU / BankUnited, Inc.
NEM / Newmont Corporation
G / Genpact Limited
CORT / Corcept Therapeutics Incorporated
INVA / Innoviva, Inc.
UNFI / United Natural Foods, Inc.
ORCL / Oracle Corporation
PLCE / The Children's Place, Inc.
EBSB / Meridian Bancorp Inc
PFG / Principal Financial Group, Inc.
FWRD / Forward Air Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EHC / Encompass Health Corporation
US46138V1098 / Invesco Currency Shares Sweedish Krona Trust
CSII / Cardiovascular Systems Inc.
HUN / Huntsman Corporation
KBH / KB Home
CHS / Chico's FAS, Inc.
BMG253431073 / Cosan Ltd.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
GNRC / Generac Holdings Inc.
URBN / Urban Outfitters, Inc.
PWR / Quanta Services, Inc.
BHF / Brighthouse Financial, Inc.
GRMN / Garmin Ltd.
GATX / GATX Corporation
FN / Fabrinet
WRB / W. R. Berkley Corporation
SCU / Sculptor Capital Management Inc - Class A
KSU / Kansas City Southern
PGR / The Progressive Corporation
IILG / Interval Leisure Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FITB / Fifth Third Bancorp
WPM / Wheaton Precious Metals Corp.
TSN / Tyson Foods, Inc.
VHI / Valhi, Inc.
US00770F1049 / Aegion Corp
MHY2745C1021 / Golar LNG Partners LP
EVTC / EVERTEC, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HCKT / The Hackett Group, Inc.
CREE / Cree, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
/ Virtusa Corp.
DAR / Darling Ingredients Inc.
BJRI / BJ's Restaurants, Inc.
CNS / Cohen & Steers, Inc.
CRMT / America's Car-Mart, Inc.
LNN / Lindsay Corporation
SAFM / Sanderson Farms, Inc.
SYNT / Syntel, Inc.
ULH / Universal Logistics Holdings, Inc.
TRN / Trinity Industries, Inc.
CHFN / Charter Financial Corp.
US88104R2094 / TerraForm Power Inc.
DDS / Dillard's, Inc.
AWK / American Water Works Company, Inc.
FXS / CurrencyShares Swedish Krona Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
HAIN / The Hain Celestial Group, Inc.
PPC / Pilgrim's Pride Corporation
SJW / SJW Group
ORA / Ormat Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
SAM / The Boston Beer Company, Inc.
LEA / Lear Corporation
W / Wayfair Inc.
HUBG / Hub Group, Inc.
CAR / Avis Budget Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SUN / Sunoco LP - Limited Partnership
SBGL / Sibanye Gold Limited ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WPZ / Access Midstream Partners, L.P
GG / Goldcorp, Inc.
LPNT / LifePoint Health, Inc.
HST / Host Hotels & Resorts, Inc.
VREX / Varex Imaging Corporation
AAN / The Aaron's Company, Inc.
MDXG / MiMedx Group, Inc.
RECN / Resources Connection, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
04685W103 / athenahealth, Inc.
RGORF / Randgold Resources Ltd.
GBX / The Greenbrier Companies, Inc.
WNC / Wabash National Corporation
RGA / Reinsurance Group of America, Incorporated
FIVE / Five Below, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
US92220P1057 / Varian Medical Systems, Inc.
ITGR / Integer Holdings Corporation
HOLI / Hollysys Automation Technologies Ltd.
/ Wyndham Destinations, Inc.
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
IPXL / Impax Laboratories, Inc.
AFHIF / Atlas Financial Holdings, Inc.
MET / MetLife, Inc.
ACOR / Acorda Therapeutics, Inc.
CDE / Coeur Mining, Inc.
CERN / Cerner Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
ESRX / Express Scripts Holding Co.
MUSA / Murphy USA Inc.
DFS / Discover Financial Services
DATA / Tableau Software, Inc.
STT / State Street Corporation
AMC / AMC Entertainment Holdings, Inc.
FAST / Fastenal Company
AXP / American Express Company
SEM / Select Medical Holdings Corporation
MCK / McKesson Corporation
JBLU / JetBlue Airways Corporation
TRV / The Travelers Companies, Inc.
KORS / Michael Kors Holdings Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
US8865471085 / Tiffany & Co.
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
GLD / SPDR Gold Trust
CSIQ / Canadian Solar Inc.
NTRI / NutriSystem, Inc.
CVX / Chevron Corporation
EXPR / Express, Inc.
WMK / Weis Markets, Inc.
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
NUS / Nu Skin Enterprises, Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
EIX / Edison International
EXC / Exelon Corporation
RH / RH
SNBR / Sleep Number Corporation
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
STRA / Strategic Education, Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
WWW / Wolverine World Wide, Inc.
D / Dominion Energy, Inc.
XYL / Xylem Inc.
KRO / Kronos Worldwide, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MU / Micron Technology, Inc.
RHI / Robert Half Inc.
USNA / USANA Health Sciences, Inc.
AAL / American Airlines Group Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
LH / Labcorp Holdings Inc.
WSM / Williams-Sonoma, Inc.
FDS / FactSet Research Systems Inc.
GAP / The Gap, Inc.
KLAC / KLA Corporation
PTCT / PTC Therapeutics, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FXE / Invesco CurrencyShares Euro Trust
SUPN / Supernus Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
HIBB / Hibbett, Inc.
CL / Colgate-Palmolive Company
GTN / Gray Media, Inc.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
LSTR / Landstar System, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVI / CVR Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
GOLD / Barrick Mining Corporation
DTE / DTE Energy Company
M / Macy's, Inc.
BIIB / Biogen Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
TGT / Target Corporation
MMS / Maximus, Inc.
CMCSA / Comcast Corporation
WGO / Winnebago Industries, Inc.
ST / Sensata Technologies Holding plc
SWKS / Skyworks Solutions, Inc.
SSTK / Shutterstock, Inc.
DIOD / Diodes Incorporated
MPC / Marathon Petroleum Corporation
ACLS / Axcelis Technologies, Inc.
AU / AngloGold Ashanti plc
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
SFM / Sprouts Farmers Market, Inc.
LKQ / LKQ Corporation
AMCX / AMC Networks Inc.
NEO / NeoGenomics, Inc.
TPR / Tapestry, Inc.
PSX / Phillips 66
FSLR / First Solar, Inc.
TPX / Somnigroup International Inc.
PRLB / Proto Labs, Inc.
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
CRI / Carter's, Inc.
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
EXAS / Exact Sciences Corporation
AEE / Ameren Corporation
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
CNC / Centene Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRB / H&R Block, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
DVAX / Dynavax Technologies Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AEM / Agnico Eagle Mines Limited
CF / CF Industries Holdings, Inc.